Revenue
47.6 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 47624000 USD Source
46 filing records in this dataset, filed from 1996-08-09 to 2006-11-13. Explore the available filing history and original sources.
838000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-825 thousand USD
2005-10-01 – 2006-09-30
8.55 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-13.
Financial data available through: 2005-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 178.97 million
–
Current period
USD 190.19 million
–
190192000 − 178967000 = 11225000 USD
178967000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source190192000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.43 million
–
Current period
−USD 4.52 million
–
-4520000 − 2426000 = -6946000 USD
2426000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-4520000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 47273000 | 44848000 Derived | 2425000 | 1617000 Derived | 808000 | 1745000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 56673000 | 53872000 Derived | 2801000 | 1650000 Derived | 1151000 | 1865000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 73167000 | 70827000 Derived | 2340000 | 2510000 Derived | -170000 | 964000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 118621000 | 110158000 Derived | 8463000 | 6039000 Derived | 2424000 | 3308000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 160909000 | 149257000 Derived | 11652000 | 8348000 Derived | 3304000 | 6563000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 176909000 | 168084000 Derived | 8825000 | 7209000 Derived | 1616000 | 5843000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 175260000 | 170975000 Derived | 4285000 | 7198000 Derived | -2913000 | 8392000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 161409000 | 159083000 Derived | 2326000 | 11268000 Derived | -8942000 | 3591000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 178967000 | 168491000 Derived | 10476000 | 8050000 Derived | 2426000 | 1226000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 190192000 | 179048000 Derived | 11144000 | 15664000 Derived | -4520000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 47273000 |
|
| 1997 | Revenue | 56673000 |
|
| 1998 | Revenue | 73167000 |
|
| 1999 | Revenue | 118621000 |
|
| 2000 | Revenue | 160909000 |
|
| 2001 | Revenue | 176909000 |
|
| 2002 | Revenue | 175260000 |
|
| 2003 | Revenue | 161409000 |
|
| 2004 | Revenue | 178967000 |
|
| 2005 | Revenue | 190192000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 7.2% |
|
| 1997 | Year over year | 19.9% |
|
| 1998 | Year over year | 29.1% |
|
| 1999 | Year over year | 62.1% |
|
| 2000 | Year over year | 35.6% |
|
| 2001 | Year over year | 9.9% |
|
| 2002 | Year over year | -0.9% |
|
| 2003 | Year over year | -7.9% |
|
| 2004 | Year over year | 10.9% |
|
| 2005 | Year over year | 6.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 5.1% |
|
| 1997 | Operating margin | 4.9% |
|
| 1998 | Operating margin | 3.2% |
|
| 1999 | Operating margin | 7.1% |
|
| 2000 | Operating margin | 7.2% |
|
| 2001 | Operating margin | 5% |
|
| 2002 | Operating margin | 2.4% |
|
| 2003 | Operating margin | 1.4% |
|
| 2004 | Operating margin | 5.9% |
|
| 2005 | Operating margin | 5.9% |
|
| 1996 | Net margin | 1.7% |
|
| 1997 | Net margin | 2% |
|
| 1998 | Net margin | -0.2% |
|
| 1999 | Net margin | 2% |
|
| 2000 | Net margin | 2.1% |
|
| 2001 | Net margin | 0.9% |
|
| 2002 | Net margin | -1.7% |
|
| 2003 | Net margin | -5.5% |
|
| 2004 | Net margin | 1.4% |
|
| 2005 | Net margin | -2.4% |
|
| 1996 | Free cash flow margin | 3.7% |
|
| 1997 | Free cash flow margin | 3.3% |
|
| 1998 | Free cash flow margin | 1.3% |
|
| 1999 | Free cash flow margin | 2.8% |
|
| 2000 | Free cash flow margin | 4.1% |
|
| 2001 | Free cash flow margin | 3.3% |
|
| 2002 | Free cash flow margin | 4.8% |
|
| 2003 | Free cash flow margin | 2.2% |
|
| 2004 | Free cash flow margin | 0.7% |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 3392000 |
|
| 1997 | Operating cash flow | 2876000 |
|
| 1998 | Operating cash flow | 2846000 |
|
| 1999 | Operating cash flow | 6871000 |
|
| 2000 | Operating cash flow | 11003000 |
|
| 2001 | Operating cash flow | 9777000 |
|
| 2002 | Operating cash flow | 10726000 |
|
| 2003 | Operating cash flow | 6951000 |
|
| 2004 | Operating cash flow | 5578000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 1745000 |
|
| 1997 | Free cash flow | 1865000 |
|
| 1998 | Free cash flow | 964000 |
|
| 1999 | Free cash flow | 3308000 |
|
| 2000 | Free cash flow | 6563000 |
|
| 2001 | Free cash flow | 5843000 |
|
| 2002 | Free cash flow | 8392000 |
|
| 2003 | Free cash flow | 3591000 |
|
| 2004 | Free cash flow | 1226000 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.98× |
|
| 1997 | Current assets / current liabilities | 1.46× |
|
| 1998 | Current assets / current liabilities | 1.22× |
|
| 1999 | Current assets / current liabilities | 1.69× |
|
| 2000 | Current assets / current liabilities | 1.47× |
|
| 2001 | Current assets / current liabilities | 1.72× |
|
| 2002 | Current assets / current liabilities | 1.57× |
|
| 2003 | Current assets / current liabilities | 1.71× |
|
| 2004 | Current assets / current liabilities | 1.95× |
|
| 2005 | Current assets / current liabilities | 1.64× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 808,000 Exact valueExact value: 808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Exact valueExact value: 3392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Calculation and evidence3392000 − 1647000 USD Exact free cash flow: 1745000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.15 million Exact valueExact value: 1151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Calculation and evidence2876000 − 1011000 USD Exact free cash flow: 1865000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 170,000 Exact valueExact value: -170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 964,000 Calculation and evidence2846000 − 1882000 USD Exact free cash flow: 964000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 2.42 million Exact valueExact value: 2424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.87 million Exact valueExact value: 6871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.56 million Exact valueExact value: 3563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Calculation and evidence6871000 − 3563000 USD Exact free cash flow: 3308000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 3.3 million Exact valueExact value: 3304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11 million Exact valueExact value: 11003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.44 million Exact valueExact value: 4440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.56 million Calculation and evidence11003000 − 4440000 USD Exact free cash flow: 6563000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.62 million Exact valueExact value: 1616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.78 million Exact valueExact value: 9777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.93 million Exact valueExact value: 3934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.84 million Calculation and evidence9777000 − 3934000 USD Exact free cash flow: 5843000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 2.91 million Exact valueExact value: -2913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.73 million Exact valueExact value: 10726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Exact valueExact value: 2334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.39 million Calculation and evidence10726000 − 2334000 USD Exact free cash flow: 8392000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 8.94 million Exact valueExact value: -8942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Exact valueExact value: 6951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Exact valueExact value: 3360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Calculation and evidence6951000 − 3360000 USD Exact free cash flow: 3591000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.43 million Exact valueExact value: 2426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.58 million Exact valueExact value: 5578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.35 million Exact valueExact value: 4352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Calculation and evidence5578000 − 4352000 USD Exact free cash flow: 1226000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 4.52 million Exact valueExact value: -4520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911673, 911673, edgar:911673